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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
+$664M
Cap. Flow
+$458M
Cap. Flow %
7.2%
Top 10 Hldgs %
17.39%
Holding
5,174
New
225
Increased
2,375
Reduced
1,449
Closed
190

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.4M
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$11.4M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 5.5%
3 Healthcare 4.61%
4 Industrials 4.51%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
2301
First Trust Water ETF
FIW
$1.9B
$112K ﹤0.01%
2,463
+1,049
+74% +$45.5K
HLI icon
2302
Houlihan Lokey
HLI
$10.2B
$112K ﹤0.01%
2,848
+2,720
+2,125% +$99.4K
LDUR icon
2303
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$112K ﹤0.01%
1,108
+715
+182% +$72.2K
PEO
2304
Adams Natural Resources Fund
PEO
$726M
$112K ﹤0.01%
5,903
-5,456
-48% -$97.9K
ANTX
2305
DELISTED
Anthem, Inc.
ANTX
$112K ﹤0.01%
2,124
+96
+5% +$5K
SNI
2306
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$112K ﹤0.01%
1,305
-10,288
-89% -$847K
NID
2307
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$112K ﹤0.01%
8,370
+2,040
+32% +$27.5K
AAT
2308
American Assets Trust
AAT
$1.48B
$111K ﹤0.01%
2,787
+124
+5% +$4.98K
HYHG icon
2309
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$111K ﹤0.01%
1,628
+339
+26% +$23.1K
NIC icon
2310
Nicolet Bankshares
NIC
$3.65B
$111K ﹤0.01%
1,928
– –
SNX icon
2311
TD Synnex
SNX
$19.8B
$111K ﹤0.01%
1,758
-100
-5% -$5.9K
VET icon
2312
Vermilion Energy
VET
$1.59B
$111K ﹤0.01%
3,122
+1,981
+174% +$65.1K
STON
2313
DELISTED
StoneMor Inc.
STON
$111K ﹤0.01%
17,013
+1,933
+13% +$13.4K
OSB
2314
DELISTED
Norbord Inc.
OSB
$111K ﹤0.01%
2,922
+2,867
+5,213% +$99.4K
FKO
2315
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$111K ﹤0.01%
4,190
-300
-7% -$8.12K
FGP
2316
DELISTED
Ferrellgas Partners, L.P.
FGP
$111K ﹤0.01%
21,495
-892
-4% -$4.27K
ATHM icon
2317
Autohome
ATHM
$2.65B
$110K ﹤0.01%
1,826
+915
+100% +$52.4K
IRT icon
2318
Independence Realty Trust
IRT
$3.93B
$110K ﹤0.01%
10,741
+490
+5% +$4.95K
PZZA icon
2319
Papa John's
PZZA
$1.02B
$110K ﹤0.01%
1,509
+176
+13% +$13.2K
RYN icon
2320
Rayonier
RYN
$6.64B
$110K ﹤0.01%
4,216
+285
+7% +$7.41K
VIV icon
2321
Telefônica Brasil
VIV
$21B
$110K ﹤0.01%
6,966
+1,394
+25% +$21.2K
CIZ
2322
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$110K ﹤0.01%
3,228
+641
+25% +$21.4K
ACLS icon
2323
Axcelis
ACLS
$3.69B
$109K ﹤0.01%
3,985
+2,350
+144% +$52K
CACI icon
2324
CACI
CACI
$11.3B
$109K ﹤0.01%
784
+208
+36% +$26.9K
INCY icon
2325
Incyte
INCY
$26B
$109K ﹤0.01%
930
+128
+16% +$16.2K
91 92
93
94 95

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q3 2017 Portfolio in Review

As of Q3 2017, Advisor Group held 5,174 positions worth $6.36B, up 12% from $5.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisor Group deployed $458M of net new capital in Q3 2017, opening 225 new positions and adding to 2,375 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 35,052 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $20.3M trimmed.

  • Advisor Group's largest Q3 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 35,052 shares worth $3.51M.
  • Advisor Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $56.7M increase.
  • Advisor Group's biggest Q3 2017 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $20.3M.
  • Advisor Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.1M.
  • Advisor Group's ten largest holdings make up 17% of its $6.36B portfolio in Q3 2017.
  • Advisor Group opened 225 new positions and closed 190 in Q3 2017.
  • Advisor Group's portfolio value rose 12% quarter-over-quarter to $6.36B.

Based on Advisor Group's 13F filing for Q3 2017, filed 6 Nov 2017.